Acquisition, Integration and Restructuring Expenses (Tables)

9 Months Ended

Oct. 31, 2018

TS

Restructuring Cost and Reserve [Line Items]

Acquisition and integration expenses [Table Text Block]

Acquisition, integration and restructuring expenses for the three and nine months ended October 31, 2018 and 2017 related to the acquisition of TS are comprised of the following:

	Three months ended October 31,				Nine months ended October 31,
	2018		2017		2018		2017
(in thousands)
Restructuring costs	$	1,618	$	6,861	$	16,267	$	24,188
IT related costs	2,120		5,688		10,606		12,044
Professional services	807		9,622		5,213		30,691
Transaction related costs	268		1,925		1,461		19,154
Other costs	2,340		5,652		1,785		15,854
Total	$	7,153	$	29,748	$	35,332	$	101,931

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Restructuring activity during the nine months ended October 31, 2018 related to the acquisition of TS is as follows:

	Nine months ended October 31, 2018
	Severance			Facility Exit Costs			Total
(in thousands)
Balance at January 31, 2018	$	13,366		$	1,630		$	14,996
Fiscal 2019 restructuring expenses	13,238			3,029			16,267
Cash payments	(17,277		)	(2,015		)	(19,292		)
Foreign currency translation	(1,011		)	(228		)	(1,239		)
Balance at October 31, 2018	$	8,316		$	2,416		$	10,732

Global Business Optimization Program

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs [Table Text Block]

Restructuring expenses for the three and nine months ended October 31, 2018 related to the GBO Program are comprised of the following:

	Three months ended October 31,		Nine months ended October 31,
	2018		2018
(in thousands)
Severance costs	$	8,741	$	17,615
Professional services	4,383		13,852
Total	$	13,124	$	31,467

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Restructuring activity during the nine months ended October 31, 2018 related to the GBO Program is as follows:

	Nine months ended October 31, 2018
	Severance			Professional Services			Total
(in thousands)
Fiscal 2019 restructuring expenses	$	17,615		$	13,852		$	31,467
Cash payments	(6,036		)	(4,046		)	(10,082		)
Foreign currency translation	(605		)	(112		)	(717		)
Balance at October 31, 2018	$	10,974		$	9,694		$	20,668